Orege Société Anonyme (OREGE.PA)
Company Info
| ISIN | FR0010609206 |
|---|---|
| Sector | Industrials |
| Industry | Waste Management |
Highlights
| Market Cap | €14.59M |
|---|---|
| EPS | -€0.15 |
| Revenue (TTM) | €3.31M |
| Gross Profit (TTM) | -€1.32M |
| EBITDA (TTM) | -€5.17M |
| Year Range | €0.18 - €0.76 |
| Target Price | €0.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orege Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orege Société Anonyme had a return of -37.28% year-to-date (YTD) and 2.88% in the last 12 months. Over the past 10 years, Orege Société Anonyme had an annualized return of -22.97%, while the S&P 500 had an annualized return of 10.71%, indicating that Orege Société Anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.28% | 8.76% |
| 1 month | -14.88% | -0.32% |
| 6 months | -28.32% | 18.48% |
| 1 year | 2.88% | 25.36% |
| 5 years (annualized) | -29.59% | 12.60% |
| 10 years (annualized) | -22.97% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.17% | -4.58% | -16.07% | -17.14% | ||||||||
| 2023 | -13.69% | 11.00% | 5.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OREGE.PA is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OREGE.PA (Orege Société Anonyme)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orege Société Anonyme (OREGE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orege Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orege Société Anonyme was 96.67%, occurring on Jun 1, 2023. The portfolio has not yet recovered.
The current Orege Société Anonyme drawdown is 95.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.67% | Jun 19, 2014 | 2287 | Jun 1, 2023 | — | — | — |
| -44.93% | May 15, 2008 | 109 | Mar 25, 2009 | 438 | Mar 19, 2013 | 547 |
| -15.78% | Jul 8, 2013 | 3 | Jul 10, 2013 | 54 | Sep 25, 2013 | 57 |
| -15.72% | Apr 30, 2013 | 4 | May 15, 2013 | 6 | Jul 5, 2013 | 10 |
| -13.94% | Oct 1, 2013 | 27 | Nov 6, 2013 | 45 | Jan 20, 2014 | 72 |
Volatility
Volatility Chart
The current Orege Société Anonyme volatility is 10.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |